DFA U.S. Large Cap Value Portfolio Institutional Class (DFLVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
49.07
-0.02 (-0.04%)
Jun 2, 2025, 8:09 AM EDT
1.30%
Fund Assets 22.57B
Expense Ratio 0.23%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.94
Dividend Yield 1.93%
Dividend Growth -42.03%
Payout Frequency Quarterly
Ex-Dividend Date Mar 28, 2025
Previous Close 49.09
YTD Return -0.45%
1-Year Return 2.72%
5-Year Return 89.07%
52-Week Low 44.21
52-Week High 53.52
Beta (5Y) 0.92
Holdings 331
Inception Date Feb 18, 1993

About DFLVX

The fund is a Feeder Portfolio and pursues its objective by investing substantially all of its assets in its corresponding master fund, the U.S. Large Cap Value Series (the "U.S. Large Cap Value Series") of the DFA Investment Trust Company (the "Trust"), which has the same investment objective and policies as the U.S. Large Cap Value Portfolio. As a non-fundamental policy, under normal circumstances, the U.S. Large Cap Value Series will invest at least 80% of its net assets in securities of large cap U.S. companies.

Fund Family Dimensional Fds
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol DFLVX
Share Class - Institutional Class
Index Russell 1000 Value TR

Performance

DFLVX had a total return of 2.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.64%.

Top 10 Holdings

24.30% of assets
Name Symbol Weight
JPMorgan Chase & Co. JPM 4.37%
Exxon Mobil Corporation XOM 4.31%
Berkshire Hathaway Inc. BRK.B 2.51%
UnitedHealth Group Incorporated UNH 2.45%
Chevron Corporation CVX 2.14%
Johnson & Johnson JNJ 2.13%
Cisco Systems, Inc. CSCO 1.95%
AT&T Inc. T 1.55%
Wells Fargo & Company WFC 1.48%
Verizon Communications Inc. VZ 1.41%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Mar 28, 2025 $0.25404 Mar 31, 2025
Dec 13, 2024 $0.20702 Dec 13, 2024
Sep 27, 2024 $0.24347 Sep 30, 2024
Jun 27, 2024 $0.24027 Jun 28, 2024
Mar 27, 2024 $0.23131 Mar 28, 2024
Dec 13, 2023 $0.93756 Dec 14, 2023
Full Dividend History